Trivium Point Advisory, LLC
CIK: 0001766564SEC EDGAR →
Portfolio Value
$848K
Holdings
339
As of
Q4 2025
New Positions
29
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 221,238 | $41K | 4.87% |
| 2 | MICROSOFT CORP | 66,385 | $32K | 3.79% |
| 3 | APPLE INC | 99,937 | $27K | 3.20% |
| 4 | ALPHABET INC | 83,164 | $26K | 3.07% |
| 5 | SPDR SERIES TRUST | 215,512 | $20K | 2.32% |
| 6 | VANECK ETF TRUST | 199,992 | $17K | 2.02% |
| 7 | AMAZON COM INC | 70,174 | $16K | 1.91% |
| 8 | ALPHABET INC | 51,380 | $16K | 1.90% |
| 9 | ISHARES TR | 356,940 | $15K | 1.80% |
| 10 | AGNC INVT CORP | 1,355,114 | $15K | 1.71% |
Quarterly Changes
New Positions (24)
$5K · 54K shares
$5K · 59K shares
$2K · 159K shares
$676 · 5K shares
$498 · 6K shares
$475 · 34K shares
$461 · 5K shares
$454 · 8K shares
$395 · 8K shares
$362 · 1K shares
$288 · 3K shares
$253 · 3K shares
$251 · 914 shares
$246 · 3K shares
$245 · 906 shares
$239 · 1K shares
$235 · 4K shares
$225 · 912 shares
$220 · 1K shares
$214 · 2K shares
$213 · 2K shares
$209 · 255 shares
$201 · 5K shares
$103 · 140K shares
Closed Positions (31)
$784 · 15K shares
$617 · 5K shares
$527 · 28K shares
$522 · 10K shares
$454 · 16K shares
$443 · 4K shares
$391 · 8K shares
$355 · 4K shares
$353 · 8K shares
$336 · 1K shares
$325 · 3K shares
$312 · 4K shares
$298 · 11K shares
$293 · 2K shares
$269 · 3K shares
$258 · 11K shares
$255 · 4K shares
$240 · 958 shares
$234 · 7K shares
$233 · 897 shares
$228 · 3K shares
$215 · 4K shares
$213 · 727 shares
$211 · 1K shares
$208 · 778 shares
$204 · 3K shares
$201 · 411 shares
$201 · 649 shares
$200 · 935 shares
$125 · 14K shares
$111 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $363K | 42.8% |
| Technology | 41 | $172K | 20.2% |
| Communication Services | 12 | $62K | 7.3% |
| Consumer Cyclical | 15 | $49K | 5.8% |
| Industrials | 29 | $39K | 4.6% |
| Healthcare | 25 | $38K | 4.5% |
| Unknown | 18 | $33K | 3.9% |
| Energy | 13 | $33K | 3.9% |
| Real Estate | 8 | $21K | 2.4% |
| Utilities | 19 | $19K | 2.3% |
| Consumer Defensive | 10 | $17K | 2.0% |
| Basic Materials | 4 | $3K | 0.4% |